Tokyo Tape
Sign in
← Micreed

Quarterly report · Q1

7687.TEDINET S100OTA3
Period2022-04-01 → 2022-06-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥623m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥45m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥36m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥47m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥57m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥35m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥47m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥35m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥31m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income−¥37m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥23m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.3bnat 2022-03-31StandaloneAssets
Total assets¥1.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2022-06-30StandaloneLiabilities
Total liabilities¥435mat 2022-03-31StandaloneLiabilities
Net assets / equity¥899mat 2022-06-30StandaloneNet assets
Net assets / equity¥867mat 2022-03-31StandaloneNet assets
Net assets / equity¥882mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥477mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥499mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥14.292022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.622021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.162022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,178,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,176,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,174,800at 2021-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 249
ItemContextValueUnit
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember0JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember418000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember462000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember435000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember89000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember436000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember341000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember372000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember867000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember899000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember867000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember899000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1302000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1379000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember623000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1056000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember411000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember692000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember212000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember363000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember248000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember318000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-36000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember45000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Information fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Information fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass